Current NAV
₹10.9726
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +1.08% | Absolute |
| 6 Months | +2.72% | Absolute |
| 1 Year | +7.99% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.9726 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.99% (CAGR).
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